SIREN : 919392910
TOOKLO is a French company founded 3 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in GUIPAVAS (29490), this company of category PME shows in 2024 a net income positive of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 241 090 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2024, TOOKLO genera un resultado neto positivo de 241 k€.
241 090 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
15.34%
61.812%
84.2%
En 2024, el ratio de endeudamiento de TOOKLO (15.34) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de TOOKLO (61.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 319.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
319.991
En 2024, el ratio de liquidez de TOOKLO (319.99) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 58 transactions of similar company sales
(all years),
the value of TOOKLO is estimated at
884 754 €
(range 446 065€ - 2 578 819€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOOKLO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of TOOKLO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOOKLO generated a net profit of 241 k€ in 2024.
The headquarters of TOOKLO is located in GUIPAVAS (29490), in the department Finistere.
The tax return of TOOKLO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TOOKLO operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.